C & S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29318077
Skovhøj 80, Høruphav 6470 Sydals
Free credit report Annual report

Company information

Official name
C & S HOLDING ApS
Established
2006
Domicile
Høruphav
Company form
Private limited company
Industry

About C & S HOLDING ApS

C & S HOLDING ApS (CVR number: 29318077) is a company from SØNDERBORG. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & S HOLDING ApS's liquidity measured by quick ratio was 36.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.00-32.16-26.36-19.87-16.99
EBIT-51.00-32.16-26.36-19.87-16.99
Net earnings407.00- 199.1627.03118.4513.79
Shareholders equity total1 338.001 025.26937.89938.54830.33
Balance sheet total (assets)1 446.001 135.29979.40962.35853.87
Net debt-1 446.00-1 135.29- 947.17- 935.27- 809.97
Profitability
EBIT-%
ROA43.1 %-0.5 %3.0 %12.2 %3.0 %
ROE35.9 %-16.9 %2.8 %12.6 %1.6 %
ROI46.5 %-0.5 %3.2 %12.4 %3.1 %
Economic value added (EVA)-86.23-99.40-77.88-68.33-64.58
Solvency
Equity ratio92.5 %90.3 %95.8 %97.5 %97.2 %
Gearing2.8 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.410.323.640.436.3
Current ratio13.410.323.640.436.3
Cash and cash equivalents1 446.001 135.29973.68943.80818.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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